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Invesco Asia Dragon Trust

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2026-09-02 12:36:05 Net Asset Value(s) 498,00 GBP | -0,40%
2026-09-02 11:38:38 Portfolio Update 498,00 GBP | -0,40%
2026-09-01 13:13:54 Director/PDMR Shareholding 500,00 GBP | -0,60%  | 1,50 MGBP
2026-09-01 12:56:44 Net Asset Value(s) 500,00 GBP | -0,60%  | 1,50 MGBP
2026-09-01 10:59:27 Total Voting Rights 500,00 GBP | -0,60%  | 1,50 MGBP
2026-08-28 12:24:59 Net Asset Value(s) 503,00 GBP | +0,90%  | 0,30 MGBP
2026-08-27 12:38:07 Net Asset Value(s) 498,50 GBP | +0,30%  | 0,38 MGBP
2026-08-26 13:02:08 Net Asset Value(s) 497,00 GBP | +0,51%  | 0,21 MGBP
2026-08-25 12:58:50 Net Asset Value(s) 494,50 GBP | +1,75%  | 0,09 MGBP
2026-08-24 12:48:11 Net Asset Value(s) 0,71 MGBP
2026-08-21 16:38:08 Monthly Factsheet 493,00 GBP | +1,23%  | 0,41 MGBP
2026-08-21 12:27:27 Net Asset Value(s) 493,00 GBP | +1,23%  | 0,41 MGBP
2026-08-20 12:34:24 Net Asset Value(s) 487,00 GBP | +0,41%  | 1,33 MGBP
2026-08-19 12:09:35 Net Asset Value(s) 485,00 GBP | +0,62%  | 1,49 MGBP
2026-08-18 18:02:38 Transaction in Own Shares 485,00 GBP | +0,62%  | 1,49 MGBP
2026-08-18 12:32:26 Net Asset Value(s) 482,00 GBP | -2,13%  | 0,87 MGBP
2026-08-17 12:43:08 Net Asset Value(s) 492,50 GBP | +0,41%  | 0,16 MGBP
2026-08-14 12:55:42 Net Asset Value(s) 490,50 GBP | -0,41%  | 0,17 MGBP
2026-08-13 12:46:09 Net Asset Value(s) 492,50 GBP | +0,10%  | 0,13 MGBP
2026-08-12 12:16:10 Net Asset Value(s) 492,00 GBP | +0,20%  | 1,55 MGBP
2026-08-11 12:19:27 Net Asset Value(s) 491,00 GBP | +0,10%  | 0,94 MGBP
2026-08-10 12:11:06 Net Asset Value(s) 490,50 GBP | -0,41%  | 0,63 MGBP
2026-08-07 12:28:58 Net Asset Value(s) 492,50 GBP | -0,10%  | 1,27 MGBP
2026-08-06 12:21:52 Net Asset Value(s) 493,00 GBP | -0,90%  | 0,93 MGBP
2026-08-05 12:48:15 Net Asset Value(s) 497,50 GBP | -0,20%  | 0,31 MGBP
2026-08-04 12:54:35 Net Asset Value(s) 498,50 GBP | +1,94%  | 0,43 MGBP
2026-08-03 17:13:47 Portfolio Update 489,00 GBP | +1,24%  | 0,52 MGBP
2026-08-03 12:55:40 Net Asset Value(s) 489,00 GBP | +1,24%  | 0,52 MGBP
2026-08-03 10:24:53 Total Voting Rights 489,00 GBP | +1,24%  | 0,52 MGBP
2026-07-31 17:58:49 Transaction in Own Shares
2026-07-31 12:42:14 Net Asset Value(s) 483,00 GBP | +1,36%  | 0,82 MGBP
2026-07-30 12:45:35 Net Asset Value(s) 476,50 GBP | +2,03%  | 0,26 MGBP
2026-07-29 12:08:41 Net Asset Value(s) 467,00 GBP | -0,32%  | 1,12 MGBP
2026-07-28 12:28:23 Net Asset Value(s) 468,50 GBP | -1,37%  | 1,08 MGBP
2026-07-27 18:13:53 Transaction in Own Shares 468,50 GBP | -1,37%  | 1,08 MGBP
2026-07-27 13:14:50 Net Asset Value(s) 475,00 GBP | +0,32%  | 1,91 MGBP
2026-07-24 18:04:07 Transaction in Own Shares
2026-07-24 13:00:38 Net Asset Value(s) 473,50 GBP | -1,15%  | 1,00 MGBP
2026-07-23 18:03:03 Transaction in Own Shares 473,50 GBP | -1,15%  | 1,00 MGBP
2026-07-23 13:14:45 Net Asset Value(s) 479,00 GBP | +0,63%  | 1,97 MGBP
2026-07-22 12:29:06 Net Asset Value(s) 476,00 GBP | -0,83%  | 0,41 MGBP
2026-07-22 08:00:24 Annual Financial Report 476,00 GBP | -0,83%  | 0,41 MGBP
2026-07-21 12:57:50 Net Asset Value(s) 480,00 GBP | +0,52%  | 1,35 MGBP
2026-07-20 12:16:38 Net Asset Value(s) 477,50 GBP | +0,10%  | 0,56 MGBP
2026-07-17 12:55:05 Net Asset Value(s) 477,00 GBP | -1,34%  | 0,46 MGBP
2026-07-17 12:12:25 Monthly Factsheet 477,00 GBP | -1,34%  | 0,46 MGBP
2026-07-16 12:20:48 Net Asset Value(s) 483,50 GBP | +0,10%  | 0,48 MGBP
2026-07-15 12:52:51 Net Asset Value(s) 483,00 GBP | -1,13%  | 0,25 MGBP
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